Aperimus Capital

Latest statistics and disclosures from Aperimus Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, MDY, IWM, and represent 100.00% of Aperimus Capital's stock portfolio.
  • Reduced shares in these 3 stocks: SPY (-$33M), MDY (-$32M), IWM (-$17M).
  • Aperimus Capital was a net seller of stock by $-82M.
  • Aperimus Capital has $139M in assets under management (AUM), dropping by -33.16%.

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Positions held by APERIMUS CAPITAL consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aperimus Capital

Companies in the Aperimus Capital portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 42.0 $59M -35% 175k 334.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 41.7 $58M -35% 172k 338.83
Ishares Tr Russell 2000 Etf (IWM) 16.3 $23M -43% 151k 149.79

Past Filings by Aperimus Capital

SEC 13F filings are viewable for Aperimus Capital going back to 2013

View all past filings